FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 67% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 15.73 -7.36 -8.74
Graham Fair Price 0.00 0.71 0.71
PEG inf 0.00 < 0.005
Price/Book 19.67 0.24 0.20
Price/Cash Flow 19.67 6.98 5.83
Prices/Earnings -19.67 -0.24 -0.20
Price/Sales 19.67 1.41 1.18
Price/FCF 19.67 6.98 5.83
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 -0.18 -0.18
Operating Margin 0.00 -1.06 -1.06
ROA 0.00 -0.07 -0.07
ROE -0.25 -0.25 0.00
ROIC -0.09 -0.10 -12.37
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ -0.21 0.20 9.12
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -4.19 0.00 inf
EPS QOQ -45.87 0.00 inf
FCF QOQ -0.45 0.00 inf
Revenue QOQ -0.30 0.00 inf
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) < 0.005 < 0.005 0.00
Days Sales Outstanding (DSO) 302.15 302.15 0.00
Inventory Turnover 91186500.00 91186500.00 0.00
Debt/Capitalization 0.51 0.45 -11.79
Quick Ratio 0.37 0.37 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 0.30 0.30 0.00
Cash 0.03 0.03 0.00
Capex < 0.005 < 0.005 0.00
Free Cash Flow 0.01 0.01 0.00
Revenue 0.05 0.05 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 0.45 0.45 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -7.23 -5.56 23.09
Naive Interpretation Member
06 - Financial Health · Bad
Rating